Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	2,370,763	$273M	18.7%	$80.22	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,038,171	$161M	11.0%	$101.34	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	821,912	$84.92M	5.8%	$83.22	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	331,125	$70.33M	4.8%	$145.63	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	388,930	$66.59M	4.6%	$98.36	+84.3%	COM	037833100
VO	VANGUARD INDEX FDS	319,279	$66.49M	4.5%	$138.01	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	460,821	$60.76M	4.2%	$109.41	+18.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	455,864	$59.65M	4.1%	$108.39	+18.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	105,030	$44.9M	3.1%	$272.26	—	TR UNIT	78462F103
IJK	ISHARES TR	467,973	$33.81M	2.3%	$90.92	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	580,246	$26.51M	1.8%	$44.83	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	132,238	$25M	1.7%	$173.09	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	90,534	$22.35M	1.5%	$232.88	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	66,652	$21.05M	1.4%	$131.30	+147.2%	COM	594918104
—	EATON VANCE TAX ADVT DIV INC	792,346	$16.78M	1.1%	$18.91	—	COM	27828G107
XLK	SELECT SECTOR SPDR TR	95,058	$15.58M	1.1%	$85.93	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	106,845	$13.58M	0.9%	$123.77	+8.3%	COM	023135106
META	META PLATFORMS INC	45,144	$13.55M	0.9%	$121.32	+146.6%	CL A	30303M102
ESGU	ISHARES TR	136,538	$12.82M	0.9%	$84.92	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	45,350	$12.35M	0.8%	$243.64	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	67,988	$10.59M	0.7%	$101.06	+51.7%	COM	478160104
WMG	WARNER MUSIC GROUP CORP	335,000	$10.52M	0.7%	$27.27	+8.1%	COM CL A	934550203
PG	PROCTER AND GAMBLE CO	65,135	$9.501M	0.7%	$77.70	+85.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,067	$8.431M	0.6%	$179.60	+97.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	18,422	$7.234M	0.5%	$307.63	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	159,320	$7.064M	0.5%	$39.30	+5.6%	CL A	20030N101
APO	APOLLO GLOBAL MGMT INC	76,151	$6.835M	0.5%	$61.37	+32.1%	COM	03769M106
JPM	JPMORGAN CHASE & CO	42,639	$6.183M	0.4%	$80.15	+77.5%	COM	46625H100
VXUS	VANGUARD STAR FDS	114,083	$6.106M	0.4%	$53.26	—	VG TL INTL STK F	921909768
PNC	PNC FINL SVCS GROUP INC	48,983	$6.014M	0.4%	$137.94	-16.6%	COM	693475105
QQQ	INVESCO QQQ TR	16,603	$5.948M	0.4%	$232.65	—	UNIT SER 1	46090E103
EL	LAUDER ESTEE COS INC	40,398	$5.84M	0.4%	$162.22	-2.0%	CL A	518439104
VEU	VANGUARD INTL EQUITY INDEX F	105,539	$5.474M	0.4%	$49.38	—	ALLWRLD EX US	922042775
VONG	VANGUARD SCOTTSDALE FDS	77,191	$5.283M	0.4%	$59.33	—	VNG RUS1000GRW	92206C680
VBR	VANGUARD INDEX FDS	31,373	$5.004M	0.3%	$138.94	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	52,537	$4.895M	0.3%	$77.79	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	41,244	$4.849M	0.3%	$72.41	+39.5%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	132,579	$4.398M	0.3%	$32.83	—	FINANCIAL	81369Y605
IVV	ISHARES TR	10,095	$4.335M	0.3%	$308.24	—	CORE S&P500 ETF	464287200
MTCH	MATCH GROUP INC NEW	108,535	$4.252M	0.3%	$115.22	-62.4%	COM	57667L107
MGK	VANGUARD WORLD FD	18,465	$4.19M	0.3%	$159.02	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	12,577	$3.8M	0.3%	$136.24	+122.4%	COM	437076102
MS	MORGAN STANLEY	44,422	$3.628M	0.2%	$20.14	+298.7%	COM NEW	617446448
VGT	VANGUARD WORLD FDS	8,244	$3.421M	0.2%	$331.72	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	15,414	$3.301M	0.2%	$196.62	—	SML CP GRW ETF	922908595
FTAI	FTAI AVIATION LTD	86,972	$3.092M	0.2%	$15.67	+111.8%	SHS	G3730V105
GS	GOLDMAN SACHS GROUP INC	9,500	$3.074M	0.2%	$169.62	+85.9%	COM	38141G104
IAC	IAC INC	59,813	$3.014M	0.2%	$120.61	-59.8%	COM NEW	44891N208
BAC	BANK AMERICA CORP	106,876	$2.926M	0.2%	$24.67	+12.7%	COM	060505104
CVX	CHEVRON CORP NEW	16,924	$2.854M	0.2%	$95.39	+52.8%	COM	166764100
MCD	MCDONALDS CORP	10,452	$2.753M	0.2%	$158.85	+69.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	5,381	$2.713M	0.2%	$203.54	+130.9%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	99,017	$2.71M	0.2%	$21.83	—	COM	293792107
REGN	REGENERON PHARMACEUTICALS	3,266	$2.688M	0.2%	$260.94	+199.5%	COM	75886F107
LLY	ELI LILLY & CO	4,973	$2.671M	0.2%	$143.70	+252.7%	COM	532457108
DIBS	1STDIBS COM INC	730,427	$2.659M	0.2%	$11.89	-66.4%	COM	320551104
DVY	ISHARES TR	24,659	$2.654M	0.2%	$74.17	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	10,050	$2.506M	0.2%	$217.32	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	5,330	$2.434M	0.2%	$376.76	—	UTSER1 S&PDCRP	78467Y107
ARCC	ARES CAPITAL CORP	123,573	$2.406M	0.2%	$10.92	+41.7%	COM	04010L103
ITOT	ISHARES TR	25,419	$2.394M	0.2%	$72.66	—	CORE S&P TTL STK	464287150
SUB	ISHARES TR	23,008	$2.367M	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	13,902	$2.356M	0.2%	$76.54	+118.4%	COM	713448108
MRK	MERCK & CO INC	21,973	$2.262M	0.2%	$58.97	+69.3%	COM	58933Y105
GLD	SPDR GOLD TR	12,970	$2.224M	0.2%	$145.22	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	44,000	$2.208M	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
DIS	DISNEY WALT CO	26,786	$2.171M	0.1%	$93.31	-10.6%	COM	254687106
IWM	ISHARES TR	11,938	$2.11M	0.1%	$181.91	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	4,784	$2.081M	0.1%	$23.44	+91.0%	COM	67066G104
NFLX	NETFLIX INC	5,369	$2.027M	0.1%	$20.59	+105.9%	COM	64110L106
MUB	ISHARES TR	19,392	$1.988M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	7,314	$1.945M	0.1%	$198.68	—	RUS 1000 GRW ETF	464287614
ED	CONSOLIDATED EDISON INC	22,651	$1.937M	0.1%	$60.41	+38.9%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	13,377	$1.877M	0.1%	$131.23	+0.4%	COM	459200101
NVO	NOVO-NORDISK A S	20,336	$1.849M	0.1%	$121.99	—	ADR	670100205
EBAY	EBAY INC.	41,894	$1.847M	0.1%	$39.11	+9.1%	COM	278642103
COST	COSTCO WHSL CORP NEW	3,264	$1.844M	0.1%	$228.71	+132.7%	COM	22160K105
BX	BLACKSTONE INC	16,429	$1.76M	0.1%	$50.27	+93.8%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	44,876	$1.76M	0.1%	$37.87	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	10,947	$1.662M	0.1%	$137.60	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	50,086	$1.661M	0.1%	$28.60	+6.9%	COM	717081103
CI	THE CIGNA GROUP	5,631	$1.611M	0.1%	$174.59	+56.2%	COM	125523100
LC	LENDINGCLUB CORP	263,372	$1.607M	0.1%	$13.62	-42.9%	COM NEW	52603A208
ROST	ROSS STORES INC	13,946	$1.575M	0.1%	$53.72	+108.2%	COM	778296103
V	VISA INC	6,728	$1.548M	0.1%	$130.68	+80.7%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	16,942	$1.531M	0.1%	$67.80	—	ENERGY	81369Y506
IYW	ISHARES TR	14,556	$1.527M	0.1%	$84.74	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	47,062	$1.525M	0.1%	$35.42	-18.2%	COM	92343V104
LSPD	LIGHTSPEED COMMERCE INC	107,012	$1.501M	0.1%	$15.18	—	SUB VTG SHS	53229C107
NEE	NEXTERA ENERGY INC	25,971	$1.488M	0.1%	$60.14	+7.1%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	22,533	$1.477M	0.1%	$58.16	—	COMMUNICATION	81369Y852
INTC	INTEL CORP	39,499	$1.404M	0.1%	$32.70	+4.6%	COM	458140100
IWB	ISHARES TR	5,635	$1.324M	0.1%	$189.89	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	14,004	$1.321M	0.1%	$87.84	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	12,464	$1.32M	0.1%	$48.39	+133.1%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	21,829	$1.267M	0.1%	$43.81	+24.0%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	5,200	$1.251M	0.1%	$102.73	+125.0%	COM	053015103
AMGN	AMGEN INC	4,591	$1.234M	0.1%	$138.60	+67.3%	COM	031162100
WMT	WALMART INC	7,696	$1.231M	0.1%	$38.01	+36.3%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	3,666	$1.228M	0.1%	$317.33	—	UT SER 1	78467X109
BSV	VANGUARD BD INDEX FDS	16,330	$1.227M	0.1%	$79.74	—	SHORT TRM BOND	921937827
BK	BANK NEW YORK MELLON CORP	28,428	$1.212M	0.1%	$35.79	+16.9%	COM	064058100
ACVA	ACV AUCTIONS INC	78,288	$1.188M	0.1%	$11.26	+44.2%	COM CL A	00091G104
KO	COCA COLA CO	21,147	$1.184M	0.1%	$36.96	+50.8%	COM	191216100
—	BLACKROCK INC	1,814	$1.173M	0.1%	$629.96	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	7,783	$1.161M	0.1%	$72.20	+120.1%	COM	025816109
DGRO	ISHARES TR	23,248	$1.151M	0.1%	$49.94	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	28,018	$1.145M	0.1%	$40.51	+0.4%	COM	949746101
CSCO	CISCO SYS INC	20,319	$1.092M	0.1%	$34.84	+44.4%	COM	17275R102
—	ARES ACQUISITION CORPORATION	100,000	$1.084M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
TSLA	TESLA INC	4,279	$1.071M	0.1%	$263.28	-2.4%	COM	88160R101
BDX	BECTON DICKINSON & CO	4,132	$1.068M	0.1%	$161.44	+60.0%	COM	075887109
PTON	PELOTON INTERACTIVE INC	202,885	$1.025M	0.1%	$120.32	-94.1%	CL A COM	70614W100
CNQ	CANADIAN NAT RES LTD	15,800	$1.022M	0.1%	$11.03	+152.6%	COM	136385101
VEA	VANGUARD TAX-MANAGED FDS	23,195	$1.014M	0.1%	$46.91	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	16,338	$1.011M	0.1%	$61.14	—	INTL HIGH ETF	921946794
UNP	UNION PAC CORP	4,958	$1.01M	0.1%	$91.02	+126.5%	COM	907818108
PAVE	GLOBAL X FDS	32,286	$981K	0.1%	$27.84	—	US INFR DEV ETF	37954Y673
ACRE	ARES COML REAL ESTATE CORP	102,444	$975K	0.1%	$12.93	—	COM	04013V108
ABBV	ABBVIE INC	6,470	$964K	0.1%	$60.56	+123.4%	COM	00287Y109
DEO	DIAGEO PLC	6,442	$961K	0.1%	$129.04	—	SPON ADR NEW	25243Q205
OKE	ONEOK INC NEW	14,878	$944K	0.1%	$50.88	+13.9%	COM	682680103
—	ACTIVISION BLIZZARD INC	9,854	$923K	0.1%	$67.81	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	12,972	$922K	0.1%	$67.01	+5.8%	COM	194162103
SMH	VANECK ETF TRUST	6,289	$912K	0.1%	$204.87	—	SEMICONDUCTR ETF	92189F676
VNQ	VANGUARD INDEX FDS	12,051	$912K	0.1%	$94.58	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	4,897	$905K	0.1%	$100.92	+72.3%	COM	438516106
BXSL	BLACKSTONE SECD LENDING FD	32,500	$889K	0.1%	$16.97	+25.8%	COMMON STOCK	09261X102
T	AT&T INC	58,155	$873K	0.1%	$16.05	-19.3%	COM	00206R102
AFL	AFLAC INC	11,340	$870K	0.1%	$44.94	+56.9%	COM	001055102
SBUX	STARBUCKS CORP	9,458	$863K	0.1%	$79.99	+15.6%	COM	855244109
MDLZ	MONDELEZ INTL INC	11,892	$825K	0.1%	$35.40	+89.9%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	1,616	$818K	0.1%	$418.20	+26.5%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	5,239	$817K	0.1%	$151.87	-0.1%	CL B	911312106
DXCM	DEXCOM INC	8,660	$808K	0.1%	$82.15	+37.2%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	4,752	$781K	0.1%	$95.96	+74.7%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	3,936	$774K	0.1%	$55.63	+248.9%	CL A	571903202
DBX	DROPBOX INC	28,118	$766K	0.1%	$28.89	-5.6%	CL A	26210C104
IVW	ISHARES TR	11,164	$764K	0.1%	$88.86	—	S&P 500 GRWT ETF	464287309
—	LAM RESEARCH CORP	1,208	$757K	0.1%	$420.33	—	COM	512807108
MO	ALTRIA GROUP INC	17,848	$750K	0.1%	$30.66	+18.8%	COM	02209S103
CAT	CATERPILLAR INC	2,728	$745K	0.1%	$184.89	+41.4%	COM	149123101
VOT	VANGUARD INDEX FDS	3,776	$736K	0.1%	$190.89	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	2,508	$733K	0.1%	$281.21	+11.1%	COM NEW	46120E602
IJT	ISHARES TR	6,596	$723K	0.0%	$114.19	—	S&P SML 600 GWT	464287887
SCHD	SCHWAB STRATEGIC TR	10,210	$722K	0.0%	$69.91	—	US DIVIDEND EQ	808524797
AON	AON PLC	2,220	$720K	0.0%	$201.49	+61.4%	SHS CL A	G0403H108
FRT	FEDERAL RLTY INVT TR NEW	7,885	$715K	0.0%	$103.82	-14.7%	SH BEN INT NEW	313745101
COIN	COINBASE GLOBAL INC	9,258	$695K	0.0%	$258.45	-67.4%	COM CL A	19260Q107
DG	DOLLAR GEN CORP NEW	6,447	$682K	0.0%	$65.53	+116.2%	COM	256677105
—	VMWARE INC	4,069	$677K	0.0%	$83.28	—	CL A COM	928563402
IYF	ISHARES TR	8,900	$665K	0.0%	$75.07	—	U.S. FINLS ETF	464287788
EFA	ISHARES TR	9,565	$659K	0.0%	$70.48	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	26,372	$658K	0.0%	$21.48	—	UNIT	46138B103
PM	PHILIP MORRIS INTL INC	7,049	$653K	0.0%	$65.28	+32.0%	COM	718172109
BA	BOEING CO	3,390	$650K	0.0%	$173.68	+26.0%	COM	097023105
EEM	ISHARES TR	17,108	$649K	0.0%	$42.19	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	4,167	$641K	0.0%	$127.19	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	14,286	$638K	0.0%	$62.46	-29.5%	COM	25746U109
ESGV	VANGUARD WORLD FD	8,465	$637K	0.0%	$65.26	—	ESG US STK ETF	921910733
IDXX	IDEXX LABS INC	1,452	$635K	0.0%	$531.80	-6.2%	COM	45168D104
MDB	MONGODB INC	1,834	$634K	0.0%	$154.68	+145.4%	CL A	60937P106
RTX	RTX CORPORATION	8,774	$631K	0.0%	$58.86	+38.0%	COM	75513E101
MELI	MERCADOLIBRE INC	479	$607K	0.0%	$870.17	+46.2%	COM	58733R102
KMB	KIMBERLY-CLARK CORP	5,005	$605K	0.0%	$97.14	+21.2%	COM	494368103
BND	VANGUARD BD INDEX FDS	8,583	$599K	0.0%	$80.26	—	TOTAL BND MRKT	921937835
EMR	EMERSON ELEC CO	6,202	$599K	0.0%	$51.09	+78.4%	COM	291011104
ELV	ELEVANCE HEALTH INC	1,355	$590K	0.0%	$377.99	+15.5%	COM	036752103
GE	GENERAL ELECTRIC CO	5,329	$589K	0.0%	$62.20	+42.5%	COM NEW	369604301
URTH	ISHARES INC	4,793	$576K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
JEF	JEFFERIES FINL GROUP INC	15,500	$568K	0.0%	$15.31	+117.8%	COM	47233W109
VTV	VANGUARD INDEX FDS	4,062	$560K	0.0%	$138.26	—	VALUE ETF	922908744
CZR	CAESARS ENTERTAINMENT INC NE	12,000	$556K	0.0%	$45.41	+17.0%	COM	12769G100
—	UNILEVER PLC	11,202	$553K	0.0%	$60.21	—	SPON ADR NEW	904767704
SCHB	SCHWAB STRATEGIC TR	11,090	$553K	0.0%	$56.22	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	5,828	$538K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
PFF	ISHARES TR	17,795	$537K	0.0%	$38.17	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	5,975	$531K	0.0%	$44.62	+91.3%	COM	872540109
ADSK	AUTODESK INC	2,564	$531K	0.0%	$254.24	-17.4%	COM	052769106
QCOM	QUALCOMM INC	4,729	$525K	0.0%	$88.75	+24.0%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	7,512	$520K	0.0%	$60.09	+33.7%	COM	28176E108
ADBE	ADOBE INC	994	$507K	0.0%	$281.84	+86.1%	COM	00724F101
BIL	SPDR SER TR	5,509	$506K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CB	CHUBB LIMITED	2,425	$505K	0.0%	$127.57	+54.3%	COM	H1467J104
SHY	ISHARES TR	6,206	$503K	0.0%	$81.02	—	1 3 YR TREAS BD	464287457
ITW	ILLINOIS TOOL WKS INC	2,171	$500K	0.0%	$202.78	+13.5%	COM	452308109
TRV	TRAVELERS COMPANIES INC	3,026	$494K	0.0%	$110.50	+44.6%	COM	89417E109
DE	DEERE & CO	1,305	$492K	0.0%	$221.48	+79.7%	COM	244199105
RC	READY CAPITAL CORP	47,933	$485K	0.0%	$11.85	—	COM	75574U101
CMI	CUMMINS INC	2,111	$482K	0.0%	$164.28	+39.1%	COM	231021106
VXF	VANGUARD INDEX FDS	3,363	$482K	0.0%	$124.94	—	EXTEND MKT ETF	922908652
GNL	GLOBAL NET LEASE INC	50,000	$481K	0.0%	$17.33	—	COM NEW	379378201
ROBO	EXCHANGE TRADED CONCEPTS TR	9,448	$476K	0.0%	$37.98	—	ROBO GLB ETF	301505707
BIV	VANGUARD BD INDEX FDS	6,421	$464K	0.0%	$82.44	—	INTERMED TERM	921937819
JNK	SPDR SER TR	5,002	$452K	0.0%	$104.85	—	BLOOMBERG HIGH Y	78468R622
LIT	GLOBAL X FDS	8,082	$446K	0.0%	$83.32	—	LITHIUM BTRY ETF	37954Y855
FDX	FEDEX CORP	1,657	$439K	0.0%	$195.36	+26.3%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,070	$438K	0.0%	$294.57	+40.9%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	8,073	$432K	0.0%	$54.55	—	EQUITY PREMIUM	46641Q332
BILL	BILL HOLDINGS INC	3,952	$429K	0.0%	$66.14	+72.0%	COM	090043100
NET	CLOUDFLARE INC	6,766	$427K	0.0%	$82.78	-22.7%	CL A COM	18915M107
DHR	DANAHER CORPORATION	1,714	$425K	0.0%	$226.51	-2.8%	COM	235851102
PSX	PHILLIPS 66	3,535	$425K	0.0%	$50.32	+105.3%	COM	718546104
NOBL	PROSHARES TR	4,748	$420K	0.0%	$78.10	—	S&P 500 DV ARIST	74348A467
KMI	KINDER MORGAN INC DEL	24,975	$414K	0.0%	$13.30	+14.7%	COM	49456B101
XLG	INVESCO EXCHANGE TRADED FD T	12,159	$413K	0.0%	$66.62	—	S&P 500 TOP 50	46137V233
BF/B	BROWN FORMAN CORP	7,125	$411K	0.0%	$44.67	+41.0%	CL B	115637209
WM	WASTE MGMT INC DEL	2,694	$411K	0.0%	$85.10	+83.3%	COM	94106L109
CSX	CSX CORP	13,060	$402K	0.0%	$29.99	+2.0%	COM	126408103
PYPL	PAYPAL HLDGS INC	6,858	$401K	0.0%	$122.59	-47.0%	COM	70450Y103
ABNB	AIRBNB INC	2,919	$401K	0.0%	$140.82	-2.0%	COM CL A	009066101
PLTR	PALANTIR TECHNOLOGIES INC	25,031	$400K	0.0%	$23.48	-32.2%	CL A	69608A108
HALO	HALOZYME THERAPEUTICS INC	10,462	$400K	0.0%	$37.53	+9.2%	COM	40637H109
ARVN	ARVINAS INC	20,000	$393K	0.0%	$69.46	-64.7%	COM	04335A105
ACN	ACCENTURE PLC IRELAND	1,274	$391K	0.0%	$199.22	+52.8%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	979	$387K	0.0%	$295.80	+33.9%	CL A	57636Q104
VCR	VANGUARD WORLD FDS	1,431	$386K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$384K	0.0%	$54.68	—	BIOTECHNOLOGY	46137V787
AZN	ASTRAZENECA PLC	5,607	$380K	0.0%	$59.11	—	SPONSORED ADR	046353108
SPG	SIMON PPTY GROUP INC NEW	3,396	$367K	0.0%	$101.97	+1.2%	COM	828806109
DSI	ISHARES TR	4,464	$363K	0.0%	$82.66	—	MSCI KLD400 SOC	464288570
WELL	WELLTOWER INC	4,397	$360K	0.0%	$76.83	+1.7%	COM	95040Q104
—	TIDAL ETF TR	23,361	$357K	0.0%	$14.45	—	SOFI SELCT 500	886364207
—	BLACKROCK MUN TARGET TERM TR	18,094	$351K	0.0%	$20.74	—	COM SHS BEN IN	09257P105
SCHX	SCHWAB STRATEGIC TR	6,899	$349K	0.0%	$75.35	—	US LRG CAP ETF	808524201
NGG	NATIONAL GRID PLC	5,734	$348K	0.0%	$53.07	—	SPONSORED ADR NE	636274409
MGC	VANGUARD WORLD FD	2,286	$347K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
IBB	ISHARES TR	2,833	$347K	0.0%	$137.69	—	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	1,722	$344K	0.0%	$223.05	-6.4%	COM	427866108
CHTR	CHARTER COMMUNICATIONS INC N	783	$344K	0.0%	$373.40	+11.4%	CL A	16119P108
SYK	STRYKER CORPORATION	1,259	$344K	0.0%	$205.19	+36.5%	COM	863667101
IEFA	ISHARES TR	5,330	$343K	0.0%	$61.91	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,884	$338K	0.0%	$81.10	—	SPONSORED ADS	874039100
KLAC	KLA CORP	735	$337K	0.0%	$407.84	+15.1%	COM NEW	482480100
VGK	VANGUARD INTL EQUITY INDEX F	5,769	$334K	0.0%	$53.83	—	FTSE EUROPE ETF	922042874
OWL	BLUE OWL CAPITAL INC	25,700	$333K	0.0%	$11.99	-0.5%	COM CL A	09581B103
IWO	ISHARES TR	1,481	$332K	0.0%	$179.52	—	RUS 2000 GRW ETF	464287648
OXY	OCCIDENTAL PETE CORP	5,027	$326K	0.0%	$43.50	+38.5%	COM	674599105
AMAT	APPLIED MATLS INC	2,334	$323K	0.0%	$122.26	+14.8%	COM	038222105
DFAS	DIMENSIONAL ETF TRUST	6,091	$320K	0.0%	$56.41	—	US SMALL CAP ETF	25434V500
DLS	WISDOMTREE TR	5,556	$319K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
ARES	ARES MANAGEMENT CORPORATION	3,036	$312K	0.0%	$65.79	+44.0%	CL A COM STK	03990B101
WPC	WP CAREY INC	5,757	$311K	0.0%	$62.35	—	COM	92936U109
DFSV	DIMENSIONAL ETF TRUST	11,942	$303K	0.0%	$25.09	—	US SMALL CAP VAL	25434V815
—	EATON VANCE TAX-ADVANTAGED G	13,808	$295K	0.0%	$24.07	—	COM	27828U106
CVS	CVS HEALTH CORP	4,164	$291K	0.0%	$60.89	+6.0%	COM	126650100
MMM	3M CO	3,099	$290K	0.0%	$108.72	-26.8%	COM	88579Y101
FTCHQ	FARFETCH LTD	136,648	$286K	0.0%	$33.80	-87.9%	ORD SH CL A	30744W107
CRM	SALESFORCE INC	1,403	$285K	0.0%	$167.67	+27.3%	COM	79466L302
—	VIMEO INC	80,146	$284K	0.0%	$46.93	—	COMMON STOCK	92719V100
—	BANK AMERICA CORP	254	$283K	0.0%	$1445.16	—	7.25%CNV PFD L	060505682
NSC	NORFOLK SOUTHN CORP	1,436	$283K	0.0%	$118.20	+73.4%	COM	655844108
VMBS	VANGUARD SCOTTSDALE FDS	6,432	$282K	0.0%	$53.61	—	MTG-BKD SECS ETF	92206C771
GIS	GENERAL MLS INC	4,385	$281K	0.0%	$54.51	+18.5%	COM	370334104
FIP	FTAI INFRASTRUCTURE INC	86,972	$280K	0.0%	$2.61	+25.5%	COMMON STOCK	35953C106
SIXG	ETF SER SOLUTIONS	8,945	$280K	0.0%	$37.48	—	DEFIANCE NEXT	26922A289
SCHW	SCHWAB CHARLES CORP	4,951	$272K	0.0%	$48.25	+21.2%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	3,594	$270K	0.0%	$58.99	+26.1%	COM	025537101
AGG	ISHARES TR	2,871	$270K	0.0%	$96.98	—	CORE US AGGBD ET	464287226
AB	ALLIANCEBERNSTEIN HLDG L P	8,895	$270K	0.0%	$40.90	—	UNIT LTD PARTN	01881G106
YUM	YUM BRANDS INC	2,146	$268K	0.0%	$76.84	+63.4%	COM	988498101
QCLN	FIRST TR EXCHANGE-TRADED FD	6,239	$266K	0.0%	$62.88	—	NAS CLNEDG GREEN	33733E500
AOS	SMITH A O CORP	4,000	$265K	0.0%	$52.85	+28.8%	COM	831865209
VPU	VANGUARD WORLD FDS	2,031	$259K	0.0%	$122.00	—	UTILITIES ETF	92204A876
MRSH	MARSH & MCLENNAN COS INC	1,361	$259K	0.0%	$141.81	+30.2%	COM	571748102
RPM	RPM INTL INC	2,660	$252K	0.0%	$57.94	+68.3%	COM	749685103
SRE	SEMPRA	3,689	$251K	0.0%	$68.21	-2.3%	COM	816851109
MTD	METTLER TOLEDO INTERNATIONAL	225	$249K	0.0%	$1338.52	-8.5%	COM	592688105
KIM	KIMCO RLTY CORP	13,954	$245K	0.0%	$17.96	-3.9%	COM	49446R109
NYT	NEW YORK TIMES CO	5,947	$245K	0.0%	$40.91	0.0%	CL A	650111107
DFUV	DIMENSIONAL ETF TRUST	7,188	$245K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
IDEV	ISHARES TR	4,122	$240K	0.0%	$56.05	—	CORE MSCI INTL	46435G326
CPT	CAMDEN PPTY TR	2,500	$236K	0.0%	$77.55	+24.6%	SH BEN INT	133131102
SPOT	SPOTIFY TECHNOLOGY S A	1,527	$236K	0.0%	$114.48	+33.0%	SHS	L8681T102
IWR	ISHARES TR	3,377	$234K	0.0%	$67.01	—	RUS MID CAP ETF	464287499
ORLY	OREILLY AUTOMOTIVE INC	256	$233K	0.0%	$61.07	+2.7%	COM	67103H107
ADI	ANALOG DEVICES INC	1,318	$231K	0.0%	$148.18	+19.4%	COM	032654105
OBDC	BLUE OWL CAPITAL CORPORATION	16,589	$230K	0.0%	$10.41	0.0%	COM	69121K104
PBD	INVESCO EXCH TRADED FD TR II	14,857	$229K	0.0%	$15.38	—	GBL CLEAN ENRG	46138G847
GHC	GRAHAM HLDGS CO	386	$225K	0.0%	$552.79	+2.6%	COM CL B	384637104
MTB	M & T BK CORP	1,773	$224K	0.0%	$147.80	-18.5%	COM	55261F104
SHEL	SHELL PLC	3,472	$224K	0.0%	$60.38	—	SPON ADS	780259305
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,907	$222K	0.0%	$56.73	0.0%	COM	744573106
ACWV	ISHARES INC	2,302	$220K	0.0%	$95.04	—	MSCI GBL MIN VOL	464286525
MKC	MCCORMICK & CO INC	2,892	$219K	0.0%	$73.68	+6.7%	COM NON VTG	579780206
EZU	ISHARES INC	5,148	$217K	0.0%	$45.09	—	MSCI EURZONE ETF	464286608
AMD	ADVANCED MICRO DEVICES INC	2,091	$215K	0.0%	$81.38	+33.4%	COM	007903107
TGT	TARGET CORP	1,905	$211K	0.0%	$130.52	-10.8%	COM	87612E106
TXN	TEXAS INSTRS INC	1,321	$210K	0.0%	$152.13	+4.4%	COM	882508104
—	NUVEEN MUN VALUE FD INC	25,000	$207K	0.0%	$8.48	—	COM	670928100
TROW	PRICE T ROWE GROUP INC	1,936	$203K	0.0%	$97.54	+2.8%	COM	74144T108
PVH	PVH CORPORATION	2,634	$202K	0.0%	$81.15	+1.5%	COM	693656100
COMP	COMPASS INC	61,730	$179K	0.0%	$10.95	-67.7%	CL A	20464U100
—	BLACKROCK CAP INVT CORP	43,586	$162K	0.0%	$5.81	—	COM	092533108
—	DOUBLELINE OPPORTUNISTIC CR	10,467	$153K	0.0%	$19.20	—	COM	258623107
—	BLACKROCK MUNIYIELD N Y QUAL	16,866	$149K	0.0%	$9.80	—	COM	09255E102
TEAD	OUTBRAIN INC	30,000	$146K	0.0%	$8.81	-40.0%	COM	69002R103
—	SIRIUS XM HOLDINGS INC	27,371	$124K	0.0%	$4.50	—	COM	82968B103
—	NEW YORK CMNTY BANCORP INC	10,653	$121K	0.0%	$11.24	—	COM	649445103
CERS	CERUS CORP	63,000	$102K	0.0%	$3.77	-44.9%	COM	157085101
CDZI	CADIZ INC	12,000	$39,720	0.0%	$2.08	+83.9%	COM NEW	127537207
—	GLOBALSTAR INC	30,000	$39,300	0.0%	$0.70	—	COM	378973408
—	CHIMERIX INC	33,643	$32,291	0.0%	$4.52	—	COM	16934W106
—	GSE SYS INC	141,716	$28,641	0.0%	$0.67	—	COM	36227K106
CGEN	COMPUGEN LTD	22,000	$20,460	0.0%	$0.87	+26.1%	ORD	M25722105
—	EVOGENE LTD	30,300	$17,771	0.0%	$0.70	—	SHS	M4119S104